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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
-$338M
Cap. Flow
-$436M
Cap. Flow %
-4.49%
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$79.6M
2
CTVA icon
Corteva
CTVA
+$69.3M
3
JPM icon
JPMorgan Chase
JPM
+$25.9M
4
AVGO icon
Broadcom
AVGO
+$20.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.2M
2
UNH icon
UnitedHealth
UNH
+$40M
3
NVDA icon
NVIDIA
NVDA
+$36.9M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
AMZN icon
Amazon
AMZN
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Financials 14.48%
3 Consumer Discretionary 12.72%
4 Healthcare 12.62%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
176
Kadant
KAI
$4.02B
$4.87M 0.05%
14,113
-3,186
-18% -$1.16M
AJG icon
177
Arthur J. Gallagher & Co
AJG
$65.5B
$4.82M 0.05%
16,993
-121
-0.7% -$35.2K
PLTR icon
178
Palantir
PLTR
$421B
$4.82M 0.05%
63,750
+12,153
+24% +$708K
DLR icon
179
Digital Realty Trust
DLR
$71B
$4.8M 0.05%
27,096
-17,704
-40% -$3.14M
KLAC icon
180
KLA
KLAC
$260B
$4.75M 0.05%
75,360
-2,350
-3% -$159K
CI icon
181
Cigna
CI
$72B
$4.73M 0.05%
17,120
-6,554
-28% -$2.09M
CFG icon
182
Citizens Financial Group
CFG
$30.8B
$4.72M 0.05%
108,038
+16,452
+18% +$727K
EW icon
183
Edwards Lifesciences
EW
$54.1B
$4.71M 0.05%
63,646
-16,712
-21% -$1.17M
FERG icon
184
Ferguson
FERG
$49B
$4.69M 0.05%
27,019
-7,184
-21% -$1.43M
LEN icon
185
Lennar Class A
LEN
$21.1B
$4.59M 0.05%
34,760
-5,725
-14% -$930K
BX icon
186
Blackstone
BX
$118B
$4.54M 0.05%
26,339
-323
-1% -$56.3K
ROK icon
187
Rockwell Automation
ROK
$49.9B
$4.54M 0.05%
15,873
-2,624
-14% -$738K
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
$4.46M 0.05%
78,799
+1,305
+2% +$72.9K
ZBH icon
189
Zimmer Biomet
ZBH
$18.7B
$4.45M 0.05%
42,132
-211
-0.5% -$22.6K
KNSL icon
190
Kinsale Capital Group
KNSL
$8.59B
$4.18M 0.04%
9,000
-3,800
-30% -$1.8M
DFS
191
DELISTED
Discover Financial Services
DFS
$4.17M 0.04%
24,074
-2,645
-10% -$434K
GEV icon
192
GE Vernova
GEV
$269B
$4.16M 0.04%
12,638
-24,336
-66% -$7.61M
WAL icon
193
Western Alliance Bancorporation
WAL
$8.93B
$4.13M 0.04%
49,474
-5,281
-10% -$465K
IBN icon
194
ICICI Bank
IBN
$107B
$4.13M 0.04%
138,237
-66,502
-32% -$2.01M
PSX icon
195
Phillips 66
PSX
$89.3B
$4.12M 0.04%
36,269
-541
-1% -$68.8K
HCA icon
196
HCA Healthcare
HCA
$89.4B
$4.12M 0.04%
13,719
+1,210
+10% +$423K
EWBC icon
197
East-West Bancorp
EWBC
$18.2B
$4.1M 0.04%
42,821
-7,422
-15% -$728K
EVR icon
198
Evercore
EVR
$11.6B
$4.07M 0.04%
14,696
– –
TXT icon
199
Textron
TXT
$15.2B
$4.06M 0.04%
53,038
+1,246
+2% +$104K
NSA
200
DELISTED
National Storage Affiliates Trust
NSA
$4.04M 0.04%
106,460
-5,704
-5% -$244K
6 7
8
9 10

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HTC
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q4 2024 Portfolio in Review

As of Q4 2024, B. Metzler seel. Sohn & Co held 789 positions worth $9.72B, down 3.4% from $10.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $436M in Q4 2024, closing 39 positions and reducing 353 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in Planet Fitness worth $3.38M.

  • B. Metzler seel. Sohn & Co's largest Q4 2024 buy was Planet Fitness: 34,165 shares worth $3.38M.
  • B. Metzler seel. Sohn & Co added most to Abbott in Q4 2024, an estimated $79.6M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $84.2M.
  • B. Metzler seel. Sohn & Co fully exited WillScot Mobile Mini Holdings in Q4 2024, selling an estimated $4.42M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $9.72B portfolio in Q4 2024.
  • B. Metzler seel. Sohn & Co opened 32 new positions and closed 39 in Q4 2024.
  • B. Metzler seel. Sohn & Co's portfolio value fell 3.4% quarter-over-quarter to $9.72B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2024, filed 12 Feb 2025.